ETF holdings

QQQM vs VYM

QQQM and VYM overlap by 15%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 28 companies in common, the heaviest first below.

Also searched as VYM vs QQQM.

The two filings describe different dates, 31 August 2026 for QQQM and 31 July 2026 for VYM, so part of any difference is a month of drift rather than a difference in what the funds hold.

14.96%Overlap, invested the same way
28Companies in both
QQQM
Cost a year
0.15%
Yield
0.46%
VYM
Cost a year
0.04%
Yield
2.22%

What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.

#Company QQQM VYM
1Broadcom Inc.2.80%7.35%
2Cisco Systems, Inc.1.92%1.86%
3Texas Instruments Inc.1.04%1.02%
4Linde PLC1.00%0.90%
5Amgen Inc.1.02%0.78%
6PepsiCo, Inc.0.84%0.77%
7Analog Devices, Inc.0.78%0.73%
8Gilead Sciences, Inc.0.80%0.66%
9QUALCOMM Inc.0.79%0.63%
10Starbucks Corp.0.53%0.49%
11Automatic Data Processing, Inc.0.50%0.43%
12Comcast Corp.0.42%0.34%
13T-Mobile US, Inc.0.86%0.34%
14Mondelez International, Inc.0.35%0.32%
15Honeywell International Inc.0.30%0.31%
16American Electric Power Co., Inc.0.29%0.28%
17PACCAR Inc.0.29%0.28%
18Baker Hughes Co.0.28%0.24%
19NXP Semiconductors N.V.0.25%0.24%
20Fastenal Co.0.25%0.22%
21Honeywell Aerospace Inc.0.22%0.27%
22Xcel Energy Inc.0.21%0.20%
23Exelon Corp.0.20%0.19%
24Keurig Dr Pepper Inc.0.19%0.16%
25Microchip Technology Inc.0.18%0.16%

Where they differ

QQQM reports 102 holdings and VYM reports 604. 28 of them appear in both, which leaves 74 only in QQQM and 576 only in VYM.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
QQQMInvesco NASDAQ 100 ETF1020.15%0.46%99.84%31 August 2026
VYMVanguard High Dividend Yield Index Fund ETF Shares6040.04%2.22%99.73%31 July 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.84% of QQQM and 99.73% of VYM. Overlap is the sum of the smaller weight over every company both funds hold. Costs are as stated in each fund's prospectus, and yields come from our market data provider.

Now see it across a whole portfolio

Holding QQQM and VYM together is common. Vestiio opens every fund in a portfolio and shows which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.